| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,993424 | 13/02/2026 | 2,51% | 37,88% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 322,616655 | 12/02/2026 | 18,20% | 37,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 13/02/2026 | 10,23% | 37,87% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 13/02/2026 | 4,86% | 37,87% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,250379 | 13/02/2026 | 8,73% | 37,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,183274 | 13/02/2026 | -0,51% | 37,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,300961 | 13/02/2026 | 3,27% | 37,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,645709 | 13/02/2026 | 9,83% | 37,86% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,396898 | 13/02/2026 | 10,66% | 37,86% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,311415 | 13/02/2026 | -2,49% | 37,85% | ** |
